Mid-Day Breakouts Report - Friday, May 7th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, MAY 7TH, 2021
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DOW 34708.61 160.08 (0.46%) | NASDAQ 13823.76 190.91 (1.40%) | S&P 500 4237.49 35.87 (0.85%)

Time of Screening : 5/7/2021 12:02:35 PM Report Released : 5/7/2021 1:04:58 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% of 50 Day Average at the time of the screening.
More details about this report...

To View Current Notes and Data on currently Featured Stocks go to the latest
Featured Stocks Page

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
IBP - NYSE Installed Building Products, Inc	$123.54	-14.38 -10.43%	$128.00	372,495 170.87% of 50 DAV 50 DAV is 218,000	$140.58 -12.12%	4/19/2021	$131.15	PP = $130.21 MB = $136.72
Most Recent Note - 5/7/2021 12:25:31 PM G - Reported Mar '21 quarterly earnings +15% on +10% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria) raising fundamental concerns. Gapped down today for a big volume-driven loss slumping below the prior high in the $130 area, raising technical concerns. Its 50 DMA line ($120) defines the next important near-term support level. >>> The latest Featured Stock Update with an annotated graph appeared on 4/19/2021. Click here.
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RCKY - NASDAQ Rocky Brands Inc	$65.24	+0.79 1.22%	$66.63	65,369 75.14% of 50 DAV 50 DAV is 87,000	$69.00 -5.45%	5/5/2021	$61.65	PP = $61.55 MB = $64.63
Most Recent Note - 5/7/2021 12:58:26 PM G - Perched at its all-time high today following 2 big volume-driven gains. Prior high in the $61 area defines initial support to watch on pullbacks. Bullish action came after it reported Mar '21 quarterly earnings +341% on +57% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Annual earnings (A criteria) history has been strong since a downturn in FY '16. >>> The latest Featured Stock Update with an annotated graph appeared on 5/5/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AB - NYSE - Finance-Investment Mgmt Alliancebernstein Hld Lp	$44.26	-1.24 -2.71%	$45.40	$46.92	-5.68%	334,552 72.89%	459,000
Most Recent Note for AB - 5/7/2021 12:04:27 PM Retreating from new multi-year highs with today's gap down. The 5/06/21 mid-day report noted - " Quarterly earnings increases through Mar '21 were not strong and steady above the +25% minimum guideline (C criteria) Annual earnings growth (A criteria) has not been strong and steady."
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AGM - NYSE - FINANCIAL SERVICES - Credit Services Federal Agric Mtg Cl C	$104.72	-6.98 -6.25%	$109.63	$111.88	-6.40%	51,845 101.66%	51,000
Most Recent Note for AGM - 5/7/2021 12:08:13 PM Gapped down today retreating from its all-time high after a streak of 7 consecutive gains backed by ever-increasing volume. Reported earnings +28% on -20% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) with waning sales revenues. Fundamental concerns remain. Earnings (C and A criteria) history not meeting the fact-based investment system's guidelines.
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AGRO - NYSE - Agricultural Operations Adecoagro Sa	$9.99	+0.59 6.22%	$10.03	$9.64	3.58%	504,974 87.37%	578,000
Most Recent Note for AGRO - 5/7/2021 12:09:23 PM Hitting a new 52-week high with today's 3rd consecutive gain. Found support near its 50 DMA since a noted "negative reversal" on 3/15/21. Prior mid-day reports cautioned members - "Through the Dec '20 quarter its prior sales revenues and earnings history has been erratic. Up and down annual earnings history (A criteria)."
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CBNK - NASDAQ - Banks-Northeast Capital Bancorp Inc	$22.25	-0.01 -0.04%	$22.38	$23.10	-3.68%	74,593 155.40%	48,000
Most Recent Note for CBNK - 5/7/2021 12:11:25 PM Stubbornly holding its ground perched near its all-time high following volume-driven gains, extended from the prior high in the $20 area. Reported earnings +210% on +49% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd very strong quarterly comparison. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$54.14	+1.97 3.78%	$54.97	$52.25	3.62%	1,384,992 67.10%	2,064,000
Most Recent Note for CF - 5/7/2021 12:15:14 PM Hitting a new 52-week high and challenging multi-year highs with today's 5th consecutive gain. No resistance remains due to overhead supply. Reported earnings +133% on +8% sales revenues for the Mar '21 quarter versus the year ago period. Prior earnings and sales revenues in quarterly comparisons were sub par, and it also has an up and down annual earnings growth history (A criteria).
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DKL - NYSE - Oil&Gas-Transprt/Pipelne Delek Logistics Prtnr Lp	$38.67	-1.16 -2.91%	$39.82	$44.02	-12.15%	61,216 92.75%	66,000
Most Recent Note for DKL - 5/7/2021 12:18:46 PM This Oil & Gas Limited Partner firm is abruptly retreating with today's 2nd consecutive volume-driven loss after wedging to a new 52-week high, testing its 50 DMA line ($37.74). Reported lackluster Mar '21 quarterly results. Noted with caution in the 2/25/21 mid-day repot after hitting new multi-year highs - "Reported quarterly earnings +81% on +1% sales revenues for the Dec '20 quarter versus the year ago period. Lack of sales revenues growth is a sign of no great demand for new (N criteria) products or services. Fundamentals are not a match with the fact-based investment system's guidelines. Annual earnings (A criteria) had downturns in FY '19 and '16."
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FOXF - NASDAQ - Leisure-Products Fox Factory Holding Corp	$159.92	+9.21 6.11%	$164.69	$166.88	-4.17%	206,596 70.03%	295,000
Most Recent Note for FOXF - 5/7/2021 12:23:34 PM Perched near its all-time high with today's gap up gain, extended from any sound base. Reported Mar '21 quarterly earnings +102% on +52% sales revenues versus the year ago period, its 3rd quarterly earnings increase above the +25% minimum guideline (C criteria), helping it better match the winning models of the fact-based investment system. Annual earnings growth (A criteria) has been strong. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Completed a new Public Offering on 6/19/20. Completed prior Secondary Offerings on 3/02/17, 11/18/16. 8/10/16, 3/11/16, and 7/11/14.
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IMOS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Chipmos Technologies Ltd	$33.09	+1.25 3.93%	$33.30	$36.31	-8.87%	17,450 69.80%	25,000
Most Recent Note for IMOS - 5/7/2021 12:34:08 PM Extended from any sound base, it pulled back from its 52-week high toward its 50 DMA line with a streak of losses. This Taiwanese Electronics - Semiconductor Manufacturing firm reported earnings +37% on +21% sales revenues for the Dec '20 quarter versus the year ago period. Prior comparisons have been erratic, not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a slight downturn in FY '20.
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JOUT - NASDAQ - CONSUMER DURABLES - Sporting Goods Johnson Outdoors Cl A	$134.21	-10.00 -6.93%	$143.02	$154.18	-12.96%	88,401 276.25%	32,000
Most Recent Note for JOUT - 5/7/2021 12:38:36 PM Abruptly retreating from near its all-time high, violating its 50 DMA line ($142) with today's big volume-driven loss. Reported earnings +31% on +26% sales revenues for the Mar '21 quarter versus the year ago period. Prior 2 very strong comparisons showed more explosive growth following 2 negative comparisons. Annual earnings history has been strong and steady.
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MCFT - NASDAQ - Leisure-Products Mastercraft Boat Holdings Inc	$30.07	+0.33 1.09%	$30.21	$32.25	-6.76%	578,203 302.72%	191,000
Most Recent Note for MCFT - 5/7/2021 12:42:29 PM Churned heavy volume this week without meaningful price progress. Hovering above its 50 DMA line ($28.34) and still perched within striking distance of its 52-week high. Due to report Mar '21 quarterly results on 5/12/21. Reported Dec '20 quarterly earnings +74% on +19% sales revenues versus the year ago period. Noted with caution in prior mid-day reports - "Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and had sub par (waning) sales revenues growth, so fundamental concerns remain. Completed a Secondary Offering on 12/08/16. Completed its $10 IPO on 7/17/15."
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MTZ - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Mastec Inc	$110.09	+0.74 0.67%	$110.50	$111.01	-0.83%	563,474 71.60%	787,000
Most Recent Note for MTZ - 5/7/2021 12:44:34 PM Perched at its all-time high with today's 5th consecutive gain, extended from any sound base. Reported earnings +83% on +25% sales for the mar '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Erratic sales revenues and its up and down annual earnings (A criteria) history leave fundamental concerns with respect to the guidelines of the fact-based investment system.
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MVBF - NASDAQ - Banks-Southeast MVB Financial Corp	$40.29	+0.58 1.46%	$40.40	$41.92	-3.89%	72,728 129.87%	56,000
Most Recent Note for MVBF - 5/7/2021 12:47:14 PM Thinly traded Bank is perched at its all-time high, extended from any sound base. Reported a big earnings increase for the Mar '21 quarter over the year ago period but with +0% sales revenues growth for the 2nd consecutive quarter. Held its ground above its 50 DMA line since noted with caution in the 3/22/21 mid-day report - "The past 3 quarterly comparisons through Dec '20 had earnings increases above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been a good match with the fundamental guidelines of the fact-based investment system. Lack of sales revenues growth is a cause for concern."
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NSIT - NASDAQ - RETAIL - Catalog & Mail Order Houses Insight Enterprises Inc	$97.93	+2.34 2.44%	$98.14	$104.60	-6.38%	184,051 65.50%	281,000
Most Recent Note for NSIT - 5/7/2021 12:48:34 PM Gapped down on the prior session retreating from its all-time high and testing support at its 50 DMA line ($96.24). Reported earnings +0% on +2% sales revenues for the Mar '21 quarter versus the year ago period. Noted in prior mid-day reports - "Sub par sales revenues growth is a concern, fundamentally. Annual earnings (A criteria) history has been steady after a downturn in FY '13."
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$61.26	+1.69 2.84%	$61.95	$59.77	2.49%	1,482,938 76.48%	1,939,000
Most Recent Note for NTR - 5/7/2021 12:50:52 PM Hitting new 52-week and multi-year highs with today's 5th consecutive gain. Reported strong Marv '21 results versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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PFPT - NASDAQ - Computer Sftwr-Security Proofpoint Inc	$171.89	+0.09 0.05%	$172.49	$174.25	-1.35%	1,545,636 103.66%	1,491,000
Most Recent Note for PFPT - 5/7/2021 12:51:50 PM Hovering at its all-time high following a gap up on 4/27/21 M&A news. Reported earnings +29% on +15% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Went through a choppy consolidation since dropped from the Featured Stocks list on 10/25/19.
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QRTEA - NASDAQ - Retail-Mail Order&Direct Qurate Retail Inc Cl A	$13.45	+1.63 13.74%	$13.80	$13.76	-2.25%	4,825,331 136.73%	3,529,000
Most Recent Note for QRTEA - 5/7/2021 12:55:41 PM Gapped up for a considerable gain today with heavy volume and it hit a new 52-week high. Reported Mar '21 quarterly earnings +78% on +14% sales revenues versus the year ago period, its 4th strong quarterly comparison. Annual earnings history (A criteria) included a downturn in FY '18, a flaw with respect to the strict fundamental guidelines of the fact-based investment system.
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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$92.69	+1.33 1.46%	$92.94	$91.59	1.20%	1,896,148 71.80%	2,641,000
Most Recent Note for RIO - 5/7/2021 12:58:56 PM The UK-based Mining - Metal Ores firm is hitting new all-time highs with above average volume behind today's 5th consecutive gain while clearing a 10-week cup-with-handle base. Reported earnings +43% on +13% sales revenues for the Sep and Dec '20 quarters versus the year ago periods. Fundamental concerns remain as prior mid-day reports cautioned members - "Reported Mar and Jun '20 quarters with earnings -3% on -7% sales revenues versus the year ago period. Annual earnings (A criteria) history has improved since a downturn in FY '15."
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RM - NYSE - Finance-Consumer Loans Regional Management Corp	$42.97	+0.50 1.17%	$43.58	$43.28	-0.73%	32,752 66.84%	49,000
Most Recent Note for RM - 5/7/2021 1:01:19 PM Perched at its all-time high with another gain today following a big gap up gain on 5/05/21. Reported earnings +103% on +2% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings comparisons were negative, well below the +25% minimum guideline (C criteria) of the fact-based investment system.
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RVLV - NYSE - Retail-Apparel/Shoes/Acc Revolve Group Inc Cl A	$58.52	+6.77 13.08%	$59.92	$55.83	4.82%	2,126,110 185.69%	1,145,000
Most Recent Note for RVLV - 5/7/2021 1:03:04 PM Hitting new 52-week and all-time highs with today's big breakout gain backed by heavy volume. Reported Mar '21 quarterly earnings +400% on +22% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Prior mid-day reports cautioned members - "Reported improved earnings in the Sep and Dec '20 quarters but waning sales revenues and sub par fundamentals are not a match with the fact-based investment system's guidelines (C criteria)."
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$29.30	+1.05 3.72%	$30.00	$29.65	-1.18%	94,643 93.71%	101,000
Most Recent Note for VCTR - 5/7/2021 1:04:47 PM Hitting a new 52-week high with today's big volume-driven gain. Reported Mar '21 quarterly earnings +23% on +4% sales revenues versus the year ago period, its 3rd quarterly comparison below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Limited history since its $13 IPO on 2/08/18.
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